SMDAM
CPN
Sumitomo Mitsui DS Asset Management’s Calpine Corporation CPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,403
| Closed | -$269K | – | 779 |
|
|
2017
Q1 | $269K | Sell |
24,403
-116
| -0.5% | -$1.28K | ﹤0.01% | 733 |
|
|
2016
Q4 | $280K | Buy |
24,519
+595
| +2% | +$6.8K | 0.01% | 724 |
|
|
2016
Q3 | $302K | Hold |
23,924
| – | – | 0.01% | 701 |
|
|
2016
Q2 | $352K | Sell |
23,924
-85
| -0.4% | -$1.25K | 0.01% | 656 |
|
|
2016
Q1 | $364K | Hold |
24,009
| – | – | 0.01% | 649 |
|
|
2015
Q4 | $347K | Hold |
24,009
| – | – | 0.01% | 650 |
|
|
2015
Q3 | $350K | Hold |
24,009
| – | – | 0.01% | 653 |
|
|
2015
Q2 | $431K | Sell |
24,009
-28,758
| -54% | -$516K | 0.01% | 651 |
|
|
2015
Q1 | $1.21M | Sell |
52,767
-16,502
| -24% | -$377K | 0.04% | 406 |
|
|
2014
Q4 | $1.53M | Buy |
69,269
+938
| +1% | +$20.7K | 0.05% | 356 |
|
|
2014
Q3 | $1.48M | Sell |
68,331
-3,339
| -5% | -$72.4K | 0.05% | 380 |
|
|
2014
Q2 | $1.71M | Sell |
71,670
-39,388
| -35% | -$938K | 0.05% | 356 |
|
|
2014
Q1 | $2.32M | Buy |
111,058
+17,227
| +18% | +$360K | 0.07% | 265 |
|
|
2013
Q4 | $1.83M | Sell |
93,831
-82,224
| -47% | -$1.6M | 0.05% | 316 |
|
|
2013
Q3 | $3.42M | Buy |
176,055
+36,472
| +26% | +$708K | 0.1% | 193 |
|
|
2013
Q2 | $2.96M | Buy |
+139,583
| New | +$2.96M | 0.08% | 214 |
|